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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 06/30/2012 06/30/2011 06/30/2010 06/30/2009 06/30/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K/A 10-K 10-K 10KSB
Stmt Source Date 10/15/2012 09/28/2012 10/04/2010 10/04/2010 10/14/2008
Stmt Update Type Updated Updated Updated Reclassified Updated
           
Net Income/Starting Line -15.82 -7.41 -0.83 -2.45 3.65
Depreciation/Depletion 1.08 1.15 1.12 1.02 0.73
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 3.39 -0.06 -3.33 0.0
Non-Cash Items
14.09 -0.1 -3.96 2.69 -5.93
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 13.4 0.04 -3.61 0.88 0.0
Equity in Net Earnings (Loss) 0.13 0.0 0.0 0.0 0.0
Other Non Cash Items 0.56 -0.14 -0.35 1.81 -5.93
Changes in Working Capital
-0.68 0.29 -0.25 1.43 0.57
Prepaid Expenses -0.07 -0.06 -0.33 -0.27 0.08
Accrued Expenses 0.4 1.27 1.84 2.78 -0.44
Accounts Receivable -0.76 -1.11 -0.88 0.03 -0.53
Inventories -0.28 0.12 -1.03 0.14 -0.17
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accounts Payable 0.04 0.07 0.14 -1.24 1.63
Cash from Operating Activities -1.33 -2.67 -3.98 -0.64 -0.98
           
Capital Expenditures
-0.75 -1.37 -2.0 -2.23 -1.48
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -0.75 -1.37 -2.0 -2.23 -1.48
Other Investing Cash Flow Items, Total
0.0 0.66 0.21 0.0 -15.65
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business 0.0 0.0 0.0 0.0 -12.23
Sale of Fixed Assets 0.0 0.01 0.95 0.0 0.0
Other Investing Cash Flow 0.0 0.65 -0.75 0.0 -3.42
Cash from Investing Activities -0.75 -0.72 -1.79 -2.23 -17.14
           
Financing Cash Flow Items
0.0 0.0 0.0 0.0 0.0
Other Financing CashFlow 0.0 0.0 0.0 0.0 0.0
Total Cash Dividends Paid 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net 0.0 0.0 5.0 0.0 17.1
Issuance (Retirement) of Debt, Net 2.82 1.98 3.42 2.75 1.32
Cash from Financing Activities 2.82 1.98 8.42 2.75 18.42
           
Foreign Exchange Effects 0.17 0.19 0.07 -0.18 -0.25
Net Change in Cash 0.91 -1.21 2.71 -0.3 0.05
           
Net Cash - Beginning Balance 2.77 3.99 1.27 1.57 1.51
Net Cash - Ending Balance 3.68 2.77 3.99 1.27 1.57

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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